Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
December 01, 2021 278.39M
November 30, 2021 282.40M
November 29, 2021 289.06M
November 26, 2021 289.93M
November 24, 2021 301.74M
November 23, 2021 302.70M
November 22, 2021 301.45M
November 19, 2021 298.56M
November 18, 2021 301.96M
November 17, 2021 303.12M
November 16, 2021 306.69M
November 15, 2021 306.25M
November 12, 2021 306.64M
November 11, 2021 306.44M
November 10, 2021 304.72M
November 09, 2021 306.65M
November 08, 2021 306.96M
November 05, 2021 306.78M
November 04, 2021 300.11M
November 03, 2021 301.18M
November 02, 2021 302.23M
November 01, 2021 303.58M
October 29, 2021 296.67M
October 28, 2021 296.32M
October 27, 2021 290.75M
Date Value
October 26, 2021 296.26M
October 25, 2021 299.09M
October 22, 2021 297.22M
October 21, 2021 296.83M
October 20, 2021 296.35M
October 19, 2021 292.28M
October 18, 2021 292.03M
October 15, 2021 291.60M
October 14, 2021 292.36M
October 13, 2021 288.37M
October 12, 2021 289.10M
October 11, 2021 287.51M
October 08, 2021 290.12M
October 07, 2021 292.33M
October 06, 2021 289.61M
October 05, 2021 291.07M
October 04, 2021 290.19M
October 01, 2021 291.47M
September 30, 2021 284.00M
September 29, 2021 287.28M
September 28, 2021 285.72M
September 27, 2021 288.86M
September 24, 2021 283.75M
September 23, 2021 283.01M
September 22, 2021 276.70M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

111.72M
Minimum
Mar 23 2020
328.83M
Maximum
Dec 20 2016
232.38M
Average
235.67M
Median